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Cordant Inc Portfolio holdings

AUM $278M
1-Year Est. Return 23.17%
This Fund
S&P 500
This Quarter Est. Return
+3.11%
1 Year Est. Return
+23.17%
3 Year Est. Return
+46.95%
5 Year Est. Return
+38%
10 Year Est. Return
–
AUM
$171M
AUM Growth
+$6.26M
Cap. Flow
+$1.8M
Cap. Flow %
1.05%
Top 10 Hldgs %
79.48%
Holding
400
New
14
Increased
18
Reduced
29
Closed
325

Top Buys

Rank Stock Value
1
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$3.28M
2
DFIV icon
Dimensional International Value ETF
DFIV
+$2.56M
3
IDEV icon
iShares Core MSCI International Developed Markets ETF
IDEV
+$2.33M
4
DFAE icon
Dimensional Emerging Core Equity Market ETF
DFAE
+$1.4M
5
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$662K

Top Sells

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.2M
2
UI icon
Ubiquiti
UI
+$938K
3
DBC icon
Invesco DB Commodity Index Tracking Fund
DBC
+$765K
4
ALGN icon
Align Technology
ALGN
+$732K
5
DIS icon
Walt Disney
DIS
+$622K

Sector Composition

Rank Sector Weight
1 Technology 0.39%
2 Communication Services 0.12%
3 Healthcare 0.11%
4 Consumer Discretionary 0%
5 Financials 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
351
United Parcel Service
UPS
$88.6B
– –
-5
Closed -$1K
USB icon
352
US Bancorp
USB
$98.2B
– –
-20
Closed -$1K
USFD icon
353
US Foods
USFD
$22.2B
– –
-59
Closed -$2K
USPH icon
354
US Physical Therapy
USPH
$1.2B
– –
-5
Closed -$1K
V icon
355
Visa
V
$684B
– –
-2
Closed –
VCEL icon
356
Vericel Corp
VCEL
$2.35B
– –
-8,500
Closed -$415K
VIRT icon
357
Virtu Financial
VIRT
$5.11B
– –
-46
Closed -$1K
VMEO
358
DELISTED
Vimeo
VMEO
– –
-32
Closed -$1K
VOO icon
359
Vanguard S&P 500 ETF
VOO
$979B
– –
-6
Closed -$2K
VOYA icon
360
Voya Financial
VOYA
$9.01B
– –
-17
Closed -$1K
VRNS icon
361
Varonis Systems
VRNS
$4.59B
– –
-1,800
Closed -$110K
VSH icon
362
Vishay Intertechnology
VSH
$5.25B
– –
-31
Closed -$1K
VST icon
363
Vistra
VST
$50B
– –
-78
Closed -$1K
VYX icon
364
NCR Voyix
VYX
$1.14B
– –
-59
Closed -$1K
VZ icon
365
Verizon
VZ
$195B
– –
-1,889
Closed -$102K
WCC
366
WESCO International
WCC
$16.7B
– –
-16
Closed -$2K
WD icon
367
Walker & Dunlop
WD
$1.71B
– –
-7
Closed -$1K
WDAY icon
368
Workday
WDAY
$39.6B
– –
-8
Closed -$2K
WEC icon
369
WEC Energy
WEC
$35.7B
– –
-6
Closed -$1K
WFC icon
370
Wells Fargo
WFC
$261B
– –
-18
Closed -$1K
WHD icon
371
Cactus
WHD
$5.21B
– –
-22
Closed -$1K
WM icon
372
Waste Management
WM
$90.6B
– –
-7
Closed -$1K
WMT icon
373
Walmart Inc
WMT
$885B
– –
-39
Closed -$2K
WPP icon
374
WPP
WPP
$4.36B
– –
-13
Closed -$1K
WRB icon
375
W.R. Berkley
WRB
$26.9B
– –
-52
Closed -$2K
12 13 14
15
16

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AIA
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MRI
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RW
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KWM
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BCH
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EFM
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ACP
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RFA
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Cordant Inc's Q4 2021 Portfolio in Review

As of Q4 2021, Cordant Inc held 400 positions worth $171M, up 3.8% from $164M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Cordant Inc's Q4 2021 filing shows 14 new, 18 increased, 29 reduced and 325 closed positions. Its largest new stake was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M. The largest sale was Vanguard FTSE Developed Markets ETF, an estimated $1.2M.

By sector, the portfolio is most concentrated in Technology at 0.39% of assets, down from 1.6% a quarter earlier, followed by Communication Services and Healthcare.

  • Cordant Inc's largest Q4 2021 buy was Dimensional Emerging Core Equity Market ETF: 50,875 shares worth $1.39M.
  • Cordant Inc added most to Vanguard Morningstar Total Stock Market ETF in Q4 2021, an estimated $3.28M increase.
  • Cordant Inc's biggest Q4 2021 reduction was Vanguard FTSE Developed Markets ETF, cutting an estimated $1.2M.
  • Cordant Inc fully exited Ubiquiti in Q4 2021, selling an estimated $938K.
  • Cordant Inc's ten largest holdings make up 79% of its $171M portfolio in Q4 2021.
  • Cordant Inc opened 14 new positions and closed 325 in Q4 2021.
  • Cordant Inc's portfolio value rose 3.8% quarter-over-quarter to $171M.

Based on Cordant Inc's 13F filing for Q4 2021, filed 25 Jan 2022.